Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited)

v3.25.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid in Capital
Retained Deficit
Beginning Balance at Sep. 28, 2024 $ (177,149) $ 9 $ 107,047 $ (284,205)
Beginning Balance, shares at Sep. 28, 2024   9,248    
Issuance of common stock under the Plan 0 $ 0 0 0
Issuance of common stock under the Plan, shares   13    
Equity-based compensation 1,709 $ 0 1,709 0
Restricted stock units surrendered in lieu of withholding taxes (34) $ 0 (34) 0
Restricted stock units surrendered in lieu of withholding taxes   (1)    
Net loss (44,564) $ 0 0 (44,564)
Ending Balance at Dec. 28, 2024 (220,038) $ 9 108,722 (328,769)
Ending Balance, shares at Dec. 28, 2024   9,260    
Beginning Balance at Oct. 04, 2025 (407,992) $ 9 113,174 (521,175)
Beginning Balance, shares at Oct. 04, 2025   9,290    
Issuance of common stock under the Plan 0 $ 0 0 0
Issuance of common stock under the Plan, shares   26    
Equity-based compensation 1,115 $ 0 1,115 0
Restricted stock units surrendered in lieu of withholding taxes (2) 0 (2) 0
Net loss (82,971) 0 0 (82,971)
Ending Balance at Jan. 03, 2026 $ (489,850) $ 9 $ 114,287 $ (604,146)
Ending Balance, shares at Jan. 03, 2026   9,316